PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 38,666 Value ($000) $238 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 54,585 Value ($000) $463 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 59,883 Value ($000) $416 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 57,361 Value ($000) $362 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 50,022 Value ($000) $435 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 62,403 Value ($000) $292 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 72,219 Value ($000) $244 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 61,501 Value ($000) $264 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 55,865 Value ($000) $340 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 76,297 Value ($000) $385 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 60,328 Value ($000) $467 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 60,120 Value ($000) $682 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 97,263 Value ($000) $771 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 52,552 Value ($000) $365 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 50,144 Value ($000) $461 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 52,278 Value ($000) $1,021 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 42,874 Value ($000) $1,523 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 41,051 Value ($000) $3,569 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 37,668 Value ($000) $4,652 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 35,519 Value ($000) $3,989 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 36,108 Value ($000) $5,478 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 46,358 Value ($000) $4,592 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 53,673 Value ($000) $3,099 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 101,890 Value ($000) $283 Avg Close $27.81 Range $17.70 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,666	$238	$7.04	$6.03 - $9.20
Q3 2025	54,585	$463	$7.44	$6.10 - $9.20
Q2 2025	59,883	$416	$6.50	$4.63 - $7.99
Q1 2025	57,361	$362	$7.85	$5.54 - $10.25
Q4 2024	50,022	$435	$7.79	$4.25 - $10.89
Q3 2024	62,403	$292	$3.93	$2.83 - $5.26
Q2 2024	72,219	$244	$3.58	$2.70 - $4.81
Q1 2024	61,501	$264	$4.94	$3.96 - $7.24
Q4 2023	55,865	$340	$5.39	$4.28 - $6.67
Q3 2023	76,297	$385	$7.11	$4.30 - $9.87
Q2 2023	60,328	$467	$8.50	$6.62 - $12.02
Q1 2023	60,120	$682	$12.03	$7.89 - $17.83
Q4 2022	97,263	$771	$9.59	$6.66 - $13.35
Q3 2022	52,552	$365	$10.16	$6.82 - $14.32
Q2 2022	50,144	$461	$16.04	$8.74 - $27.95
Q1 2022	52,278	$1,021	$28.67	$20.11 - $40.35
Q4 2021	42,874	$1,523	$61.05	$33.91 - $99.36
Q3 2021	41,051	$3,569	$110.54	$84.67 - $129.70
Q2 2021	37,668	$4,652	$106.45	$80.48 - $127.98
Q1 2021	35,519	$3,989	$132.66	$94.00 - $171.09
Q4 2020	36,108	$5,478	$121.81	$92.03 - $167.37
Q3 2020	46,358	$4,592	$73.57	$56.92 - $102.83
Q2 2020	53,673	$3,099	$41.39	$25.85 - $60.00
Q1 2020	101,890	$283	$27.81	$17.70 - $34.60